| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 131 591 € | - | - | - | - | - | - | 124 586 € | 7005 € | 125 € | 1348 € | 0 € | 1265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4267 € | 0 € | 4267 € | - | 0 € | 4267 € |
| 2023 | 177 059 € | - | - | - | - | - | - | 183 865 € | -6806 € | 70 € | 3312 € | 0 € | 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 742 € | 0 € | -10 742 € | - | 0 € | -10 742 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5071 € | 0 € | 1209 € | 0 € | 6280 € | 0 € | 0 € | 2293 € | 2293 € | 8573 € | - | 15 898 € | 6854 € | 0 € | -14 179 € | 8573 € | 8573 € |
| 2023 | 7334 € | 0 € | 408 € | 0 € | 7742 € | 0 € | 0 € | 3075 € | 3075 € | 10 817 € | - | 19 612 € | 9651 € | 0 € | -18 446 € | 10 817 € | 10 817 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9550 € | 4.7% | 1140 € | 2850 € | 10% |
| 2023 | 9120 € | 9020.0% | 1120 € | 2360 € | 10% |
| 2022 | 100 € | - | 40 € | 60 € | 1 |